Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +20,000,000(L) | 20,000,000(L) | 5.76 | |||
14/04/2025 | 09676 | SHIYUE DAOTIAN | UBS Trustees (B.V.I.) Limited | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.80 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | JD.com, Inc. | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | CHEUK HIU KWONG | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 09676 | SHIYUE DAOTIAN | LI MAO CHUN | 1201(L) | -1,100,100(L) | HKD8.017(L) | 53,981,970(L) | 12.79 | |
14/04/2025 | 06049 | POLY PPT SER | 1013(L) | +193,666,690(L) | 193,666,690(L) | 55.81 | |||
14/04/2025 | 01497 | YAN PALACE | LIU Zhen | 1101(L) | +4,000(L) | HKD6.300(L) | 72,058,475(L) | 15.48 | |
14/04/2025 | 01548 | GENSCRIPT BIO | Wang Ye | 1201(L) | -5,120,000(L) | HKD10.617(L) | 813,189,753(L) | 37.56 | |
13/04/2025 | 06660 | AIM VACCINE | WANG Aijun | 1706(L) | 25,000,000(L) | 3.48 | |||
13/04/2025 | 06660 | AIM VACCINE | WANG Aijun | 1706(L) | 25,000,000(L) | 4.92 | |||
12/04/2025 | 01208 | MMG | Zhao Jing | 1705(L) | +426,290(L) | 426,290(L) | 0.00 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Kiu Adrian David | 12041(L) | -162,000(L) | 16,343,460(L) | 0.62 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Arena Investors, LP | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 00697 | SHOUCHENG | CENTURY ACQUISITION LIMITED | 1710(L) | 835,485,105(L) | 11.47 | |||
11/04/2025 | 01877 | JUNSHI BIO | ZHANG ZHUOBING | 1113(L) | +96,462,018(L) | 105,110,018(L) | 13.71 | ||
11/04/2025 | 01877 | JUNSHI BIO | Tang Yi | 1213(L) | -147,967,786(L) | 55,958,500(L) | 7.30 | ||
11/04/2025 | 08066 | PHOENITRON HOLD | Tsai Chi Yuan | 1101(L) | +2,000,000(L) | HKD0.098(L) | 116,299,012(L) | 22.14 | |
11/04/2025 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 1,056,960(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | ||
11/04/2025 | 08125 | CHINA NEW HLDGS | Max Premier Limited | 1101(L) | +32,332,800(L) | HKD0.289(L) | 32,332,800(L) | 17.90 | |
11/04/2025 | 08125 | CHINA NEW HLDGS | Zhao Chuanrong | 1101(L) | +32,332,800(L) | HKD0.289(L) | 32,332,800(L) | 17.90 | |
11/04/2025 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +32,489,440(L) | 795,200,331(L) | 6.20 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Bun Brian David | 11031(L) | +2,581,568(L) | 18,837,600(L) | 0.71 | ||
11/04/2025 | 00023 | BANK OF E ASIA | Li Man Bun Brian David | 12041(L) | -108,000(L) | 16,256,032(L) | 0.62 | ||
11/04/2025 | 08613 | ORIENTAL PAY | Rainbow Capital Limited | 1101(L) | +4,270,000(L) | HKD0.138(L) | 313,520,000(L) | 16.26 | |
11/04/2025 | 02309 | ZO FUTURE GROUP | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | |||
11/04/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -8,787,246(L) | 1,732,626,643(L) 1,728,835,512(S) 2,335,306(P) | 49.82 49.71 0.07 | ||
11/04/2025 | 02309 | ZO FUTURE GROUP | GRATICITY REAL ESTATE DEVELOPMENT CO., LTD | 1113(L) | +69,892,473(L) | 273,307,652(L) | 33.52 | ||
11/04/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 2,532,131(L) | 188,982,691(L) 25,386,000(S) | 5.33 0.72 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Liu Lee Lee Lily | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 08040 | COOLPOINT INNO | Cheng Tsang Wai | 1201(L) | -50,000,000(L) | 97,900,000(L) | 28.79 | ||
11/04/2025 | 00768 | UBA INVESTMENTS | Leong Chi Wai | 1201(L) | -192,000,000(L) | 0(L) | 0.00 | ||
11/04/2025 | 01413 | FEG HOLDINGS | Arena SG SPV I, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | ||
11/04/2025 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +22,000(L) | HKD7.454(L) | 5,533,134,977(L) | 61.37 | |
11/04/2025 | 08637 | METASURFACE | Ang ANG Yong Sheng, Jonathan | 1101(L) | +80,000(L) | HKD0.070(L) | 80,000(L) | 0.05 | |
11/04/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -3,222,589(L) | 193,024,872(L) 1,168,000(S) | 4.93 0.03 | ||
11/04/2025 | 08613 | ORIENTAL PAY | Choy Hok Man | 1101(L) | +4,270,000(L) | HKD0.138(L) | 333,400,000(L) | 17.30 | |
11/04/2025 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,008,000(L) | 304,012,123(L) 300,486,290(S) | 17.03 16.83 | ||
11/04/2025 | 09901 | NEW ORIENTAL-S | First Beijing Investment Limited | 1101(L) | +2,670,800(L) | HKD33.471(L) | 119,444,810(L) | 7.04 | |
11/04/2025 | 00464 | CHINA IN-TECH | CHEN HUIRU | 1201(L) | -3,612,000(L) | HKD0.246(L) | 33,940,000(L) | 5.72 | |
11/04/2025 | 08066 | PHOENITRON HOLD | Golden Dice Co. Limited | 1101(L) | +2,000,000(L) | HKD0.098(L) | 84,712,512(L) | 16.13 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |